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Payment · 1 April 2026

Zagrebačka Banka D.D.

Provizija banke (23.3.2026. plaćanje u inozemstvo, povrat sredstava 31.03.2026.)

Bank fees and financial costsEducation

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€36.67
Payment date: 01/04/2026

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Bank fees and financial costs
    €36.67
    Type of expense (economic classification)
    Bank fees and financial costs343120 · Usluge platnog prometa
    Area (functional classification)
    Education0911 · Pre-primary education
    Office / department
    Dječji vrtić osijek204 02 6670 · DJEČJI VRTIĆ OSIJEK
    Programme
    FINANCIJSKI RASHODI DJEČJI VRTIĆI A00 1065A106504
    Funding source
    Prihodi za posebne namjene - proračunski korisnici 4.8.
    Budget position
    Ostali financijski rashodi R0574